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EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$23.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
82.58%
Holding
32
New
1
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.72M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.56M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.74M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$757K 0.21%
21,052
– –
GLD icon
27
SPDR Gold Trust
GLD
$138B
$531K 0.15%
4,972
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.1%
4,963
-1,494
-23% -$112K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$303K 0.08%
4,832
+78
+2% +$5.13K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$213K 0.06%
+2,024
New +$216K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,779
Closed -$219K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,698
Closed -$215K
1
2

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Emery Howard Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emery Howard Portfolio Management held 32 positions worth $366M, down 6% from $389M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q3 2015 filing shows 1 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,024 shares worth $213K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.56M.

  • Emery Howard Portfolio Management's largest Q3 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 2,024 shares worth $213K.
  • Emery Howard Portfolio Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $6.83M increase.
  • Emery Howard Portfolio Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.56M.
  • Emery Howard Portfolio Management fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $219K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $366M portfolio in Q3 2015.
  • Emery Howard Portfolio Management opened 1 new position and closed 2 in Q3 2015.
  • Emery Howard Portfolio Management's portfolio value fell 6% quarter-over-quarter to $366M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2015, filed 4 Nov 2015.